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Bandhan Mutual Fund · Index Fund
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
The investment objective of the Scheme is to replicate the Nifty 500 value 50 Index by investing in securities of the Nifty 500 value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty 500 value 50 Index, subject to tracking errors.
EquityBenchmark · Nifty 500 Value 50 TRITER · 1.01%Inception · 29-10-2024
NAV
₹11.24
+0.14% · as of 13-07-2026
Since inception
7.18%
CAGR
Benchmark (inception)
16.81%
CAGR
Fund size
₹36 Cr
AUM
Expense ratio
1.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.18% CAGR vs benchmark +16.81%.
Portfolio
Where the money is invested
Top holdings
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.97%
TATA STEEL LIMITED EQ NEW FV RE.1/-5.69%
NTPC LIMITED EQ5.52%
COAL INDIA LTD EQ5.27%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.23%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.13%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-5.08%
POWER GRID CORPORATION OF INDIA LIMITED EQ5.06%
STATE BANK OF INDIA EQ NEW RE. 1/-4.62%
BHARAT PETROLEUM CORPORATION LTD. EQ3.15%
Sector allocation
Financial Services23.90%
Oil, Gas & Consumable Fuels22.84%
Metals & Mining21.65%
Power13.47%
Construction Materials5.13%
Automobile and Auto Components5.08%
Chemicals2.28%
Services2.21%
Healthcare1.90%
Construction0.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,58,559
Invested: ₹12,00,000
Gained: ₹5,58,559
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152991
ISIN (Growth)
INF194KB1IV6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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